AMAZON COM INC COM 023135106 301661 1375 SH SOLE 0 0 1375 AMAZON COM INC COM 023135106 252518 1151 SH SOLE 0 0 1151 APPLE INC COM 037833100 373204 1819 SH SOLE 0 0 1819 ARK ETF TR NEXT GNRTN INTER 00214Q401 854720 5790 SH SOLE 0 0 5790 ARK ETF TR NEXT GNRTN INTER 00214Q401 274868 1862 SH SOLE 0 0 1862 ARK ETF TR NEXT GNRTN INTER 00214Q401 852506 5775 SH SOLE 0 0 5775 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 212927 7445 SH SOLE 0 0 7445 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 234057 5927 SH SOLE 0 0 5927 CVS HEALTH CORP COM 126650100 255571 3705 SH SOLE 0 0 3705 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 214610 6236 SH SOLE 0 0 6236 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 239263 9005 SH SOLE 0 0 9005 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 201002 7565 SH SOLE 0 0 7565 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 238697 12570 SH SOLE 0 0 12570 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 748039 12623 SH SOLE 0 0 12623 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 210910 3559 SH SOLE 0 0 3559 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 329756 5256 SH SOLE 0 0 5256 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 503981 8505 SH SOLE 0 0 8505 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 746143 12591 SH SOLE 0 0 12591 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 654408 7200 SH SOLE 0 0 7200 FIRST TR EXCHANGE-TRADED FD SHS 337344105 217429 1593 SH SOLE 0 0 1593 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 620436 13880 SH SOLE 0 0 13880 FIRST TR EXCHANGE-TRADED FD SHS 337344105 280990 2059 SH SOLE 0 0 2059 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 354800 3904 SH SOLE 0 0 3904 FIRST TR EXCHANGE-TRADED FD SHS 337344105 362446 2655 SH SOLE 0 0 2655 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 661876 14807 SH SOLE 0 0 14807 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 653136 7186 SH SOLE 0 0 7186 FIRST TR EXCHANGE-TRADED FD SHS 337344105 217019 1590 SH SOLE 0 0 1590 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 619006 13848 SH SOLE 0 0 13848 GOLDMAN SACHS GROUP INC COM 38141G104 200586 283 SH SOLE 0 0 283 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 241396 5529 SH SOLE 0 0 5529 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 202801 4645 SH SOLE 0 0 4645 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 676887 11073 SH SOLE 0 0 11073 JPMORGAN CHASE & CO. COM 46625H100 206126 711 SH SOLE 0 0 711 JPMORGAN CHASE & CO. COM 46625H100 211634 730 SH SOLE 0 0 730 MANNKIND CORP COM NEW 56400P706 37400 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM 594918104 274570 552 SH SOLE 0 0 552 MICROSOFT CORP COM 594918104 221845 446 SH SOLE 0 0 446 MICROSOFT CORP COM 594918104 218363 439 SH SOLE 0 0 439 MICROSOFT CORP COM 594918104 346197 696 SH SOLE 0 0 696 MICROSOFT CORP COM 594918104 252684 508 SH SOLE 0 0 508 MICROSOFT CORP COM 594918104 208415 419 SH SOLE 0 0 419 MICROSOFT CORP COM 594918104 327793 659 SH SOLE 0 0 659 MICROSOFT CORP COM 594918104 305766 615 SH SOLE 0 0 615 MPLX LP COM UNIT REP LTD 55336V100 542319 10528 SH SOLE 0 0 10528 PIMCO EQUITY SER RAFI DYN ML US 72202L363 233577 4370 SH SOLE 0 0 4370 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 357443 12237 SH SOLE 0 0 12237 SPDR GOLD TR GOLD SHS 78463V107 213076 699 SH SOLE 0 0 699 SPDR GOLD TR GOLD SHS 78463V107 229842 754 SH SOLE 0 0 754 SPDR GOLD TR GOLD SHS 78463V107 298429 979 SH SOLE 0 0 979 SPDR GOLD TR GOLD SHS 78463V107 277090 909 SH SOLE 0 0 909 SPDR S&P 500 ETF TR TR UNIT 78462F103 215670 349 SH SOLE 0 0 349 SPDR S&P 500 ETF TR TR UNIT 78462F103 400736 649 SH SOLE 0 0 649 SPDR S&P 500 ETF TR TR UNIT 78462F103 215235 348 SH SOLE 0 0 348 SPDR S&P 500 ETF TR TR UNIT 78462F103 406545 658 SH SOLE 0 0 658 SPDR S&P 500 ETF TR TR UNIT 78462F103 203273 329 SH SOLE 0 0 329 SPDR S&P 500 ETF TR TR UNIT 78462F103 202447 328 SH SOLE 0 0 328 SPDR S&P 500 ETF TR TR UNIT 78462F103 206476 334 SH SOLE 0 0 334 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 970613 1709 SH SOLE 0 0 1709 WEC ENERGY GROUP INC COM 92939U106 455607 4372 SH SOLE 0 0 4372